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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-05-05T11:26:49.237000Z GR0124042764 FXD-160636-10Y-3.375 96.12 5 5,000,000 EUR HDAT 1040626124000018 22-------P----
2026-05-05T11:14:40.008000Z GR0124042764 FXD-160636-10Y-3.375 96.09 5 5,000,000 EUR HDAT 1040626124000017 22-------P----
2026-05-05T11:03:39.255000Z GR0124042764 FXD-160636-10Y-3.375 96.12 5 5,000,000 EUR HDAT 1040626124000016 22-------PH---
2026-05-05T11:01:39.617000Z GR0124042764 FXD-160636-10Y-3.375 96.11 5 5,000,000 EUR HDAT 1040626124000015 22-------P----
2026-05-05T11:00:56.173000Z GR0124042764 FXD-160636-10Y-3.375 96.16 5 5,000,000 EUR HDAT 1040626124000014 22-------PH---
2026-05-05T10:59:37.810000Z GR0124042764 FXD-160636-10Y-3.375 96.17 5 5,000,000 EUR HDAT 1040626124000013 22-------P----
2026-05-05T10:48:46.718000Z GR0124041758 FXD-150635-10Y-3.625 99.06 5 5,000,000 EUR HDAT 1031426124000001 22-------PH---
2026-05-05T10:48:34.092000Z GR0124042764 FXD-160636-10Y-3.375 96.15 5 5,000,000 EUR HDAT 1040626124000012 22-------P----
2026-05-05T10:48:17.696000Z GR0124042764 FXD-160636-10Y-3.375 96.17 5 5,000,000 EUR HDAT 1040626124000011 22-------P----
2026-05-05T09:22:15.864000Z GR0124042764 FXD-160636-10Y-3.375 96.25 5 5,000,000 EUR HDAT 1040626124000010 22-------PH---
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